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Clearford Water Systems Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

25.51K

AVG Volume

1.68K

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

CLIRF Revenue (CAD) by year
Period	Revenue (CAD)
2020	14.68M
2019	12.76M
2018	6.43M
2017	3.89M
2016	3.79M
2015	3.89M
2014	534.99K
2013	1.31M
2012	887.04K
2011	102.93K

Net Income (CAD)

CLIRF Net Income (CAD) by year
Period	Net Income (CAD)
2020	-8.91M
2019	-13.5M
2018	-12.03M
2017	-5.69M
2016	-6.02M
2015	-6.85M
2014	-5.11M
2013	-3.96M
2012	-3.56M
2011	-3.98M

Operating Income (CAD)

CLIRF Operating Income (CAD) by year
Period	Operating Income (CAD)
2020	-2.5M
2019	2.96M
2018	9.75M
2017	-1.3M
2016	-3.31M
2015	-4.3M
2014	-3.79M
2013	-3.28M
2012	-3M
2011	-3.98M

EBITDA (CAD)

CLIRF EBITDA (CAD) by year
Period	EBITDA (CAD)
2020	-2.55M
2019	-6.65M
2018	-6.04M
2017	-2.06M
2016	-3.2M
2015	-4.09M
2014	-3.76M
2013	-3.16M
2012	-3.03M
2011	-3.96M

Cash Flows (CAD)

CLIRF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2020	-4.43M
2019	-5.79M
2018	-10.07M
2017	-5.89M
2016	-3.7M
2015	-6.56M
2014	-4.49M
2013	-4.25M
2012	-2.9M
2011	-2.68M

EPS (CAD)

CLIRF EPS (CAD) by year
Period	EPS (CAD)
2020	-0.09
2019	-0.13
2018	-0.12
2017	-0.06
2016	-0.07
2015	-0.08
2014	-0.07
2013	-0.06
2012	-0.05
2011	-0.07

Expenses (CAD)

CLIRF Expenses (CAD) by year
Period	Expenses (CAD)
2020	8.74M
2019	10.32M
2018	7.84M
2017	4.85M
2016	4.85M
2015	5.46M
2014	3.96M
2013	3.48M
2012	3.78M
2011	4.08M

Cash & Debt (CAD)

CLIRF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2020	44.88K
2019	321.75K
2018	228.47K
2017	1.22M
2016	411.44K
2015	585.88K
2014	710.3K
2013	783.48K
2012	282.93K
2011	52.18K

Debt ratios

CLIRF Debt ratios by year
Period	Debt ratios
2020	-3.31
2019	-2.89
2018	-2.54
2017	-2.29
2016	-1.49
2015	-1.28
2014	-0.93
2013	-0.57

Margins

CLIRF Margins by year
Period	Margins
2020	33.62%
2019	35.3%
2018	30.59%
2017	49.18%
2016	39.41%
2015	27.38%
2014	28.59%
2013	15.82%
2012	51.37%
2011	37.62%

Return on Capital

CLIRF Return on Capital by year
Period	Return on Capital
2020	17%
2019	30.95%
2018	37.39%
2017	26.79%
2016	32.05%
2015	52.02%
2014	58.34%
2013	88.97%
2012	151.91%
2011	660.8%

Shares Outstanding

CLIRF Shares Outstanding by year
Period	Shares Outstanding
2020	102.03M
2019	102.03M
2018	102.03M
2017	92.63M
2016	87.55M
2015	104.35M
2014	71.31M
2013	67.17M
2012	65.68M
2011	60.59M

Book Value Per Share (CAD)

CLIRF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2020	-0.51
2019	-0.43
2018	-0.32
2017	-0.23
2016	-0.21
2015	-0.13
2014	-0.12
2013	-0.07
2012	-0.04
2011	-0.01

Total Assets (CAD)

CLIRF Total Assets (CAD) by year
Period	Total Assets (CAD)
2020	17.91M
2019	17.64M
2018	14.01M
2017	14.52M
2016	7.26M
2015	8.26M
2014	7.33M
2013	5.34M
2012	3.85M
2011	263.33K

Free Cash Flow Yield

CLIRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-20712.05%
Sep 26	-20767.91%
Aug 26	-20663.63%
Aug 26	-20871.12%
Aug 26	-20706.68%
Aug 26	-20612.62%
Jul 26	-20500.82%
Jul 26	-20384.29%
Jul 26	-20489.41%
Jul 26	-20299.87%
Jul 26	-20256.36%
Jun 26	-20246.79%
Jun 26	-20319.55%
Jun 26	-20536.58%
Jun 26	-20610.26%
May 26	-20835.24%
May 26	-20793.16%
May 26	-20899.52%
May 26	-21006.96%
May 26	-21144.28%
Apr 26	-21020.95%
Apr 26	-20984.87%
Apr 26	-20757.1%
Apr 26	-20639.43%
Mar 26	-20680.44%
Mar 26	-20939.28%
Mar 26	-20936.53%
Mar 26	-21185.13%
Feb 26	-21063.34%
Feb 26	-21008.5%
Feb 26	-21100.48%
Feb 26	-21013.57%
Jan 26	-21097.38%
Jan 26	-20972.61%
Jan 26	-20645.81%
Jan 26	-20650.86%
Jan 26	-20925.55%
Dec 25	-21012.19%
Dec 25	-20821.35%
Dec 25	-20861.42%
Dec 25	-20793.92%
Nov 25	-20561.87%
Nov 25	-20377.2%
Nov 25	-20491.31%
Nov 25	-20452.65%
Oct 25	-20515.9%
Oct 25	-20528.66%
Oct 25	-20493.07%
Oct 25	-20524.11%
Oct 25	-20600.35%
Sep 25	-20609.52%
Sep 25	-20858.69%
Sep 25	-20750.21%
Sep 25	-20780.23%
Aug 25	-20910.01%
Aug 25	-20785.19%
Aug 25	-20794.67%
Aug 25	-20885.23%
Aug 25	-20835.39%
Jul 25	-20971.84%
Jul 25	-20939.74%
Jul 25	-20991.31%
Jul 25	-21150.04%
Jun 25	-21002.36%
Jun 25	-20918.85%
Jun 25	-21156.11%
Jun 25	-20985.94%
May 25	-20914.28%
May 25	-20926.16%
May 25	-20569.38%
May 25	-20621.35%
May 25	-20797.83%
Apr 25	-20743.91%
Apr 25	-20767.01%
Apr 25	-20721.62%
Apr 25	-20193.13%
Mar 25	-20071.78%
Mar 25	-20019.19%
Mar 25	-19991.6%
Mar 25	-20002.04%
Feb 25	-19868.12%
Feb 25	-20208.47%
Feb 25	-20259.21%
Feb 25	-20108.74%
Jan 25	-19780.7%
Jan 25	-20033.15%
Jan 25	-19840.95%
Jan 25	-19926.7%
Jan 25	-19890.13%
Dec 24	-19935.69%
Dec 24	-19991.18%
Dec 24	-20190.29%
Dec 24	-20300.59%
Nov 24	-20519.56%
Nov 24	-20560.69%
Nov 24	-20397.17%
Aug 24	-21130.43%
Aug 24	-21009.88%
Aug 24	-20702.8%
Jul 24	-20765.66%

Price to Sales

CLIRF Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Jul 24	0

EV/EBITDA

CLIRF EV/EBITDA by year
Period	EV/EBITDA
Dec 21	41.39
Dec 21	41.41
Dec 21	41.68
Dec 21	41.69
Nov 21	41.68
Nov 21	41.66
Nov 21	41.66
Nov 21	41.64
Oct 21	41.63
Oct 21	41.63
Oct 21	41.62
Oct 21	41.64
Oct 21	41.67
Sep 21	166.22
Sep 21	166.28
Sep 21	166.24
Sep 21	166.16
Aug 21	166.2
Aug 21	166.3
Aug 21	166.23
Aug 21	168.95
Jul 21	168.89
Jul 21	166.22
Jul 21	171.95
Jul 21	171.8
Jul 21	172.41

Price/Operating Cashflow

CLIRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 21	11.29
Sep 21	11.41
Sep 21	11.33
Sep 21	11.19
Aug 21	11.26
Aug 21	11.45
Aug 21	11.31
Aug 21	16.25
Jul 21	16.14
Jul 21	11.3
Jul 21	21.67
Jul 21	21.39
Jul 21	22.5

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Clearford Water Systems Inc.

Video analysis: CLIRF

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